Willowglen Msc Bhd
KLSE:WILLOW
Balance Sheet
Balance Sheet Decomposition
Willowglen Msc Bhd
Willowglen Msc Bhd
Balance Sheet
Willowglen Msc Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
6
|
4
|
2
|
1
|
3
|
5
|
13
|
18
|
13
|
7
|
12
|
15
|
44
|
41
|
15
|
43
|
82
|
0
|
0
|
0
|
59
|
50
|
|
| Cash |
0
|
4
|
6
|
4
|
2
|
1
|
3
|
5
|
13
|
18
|
13
|
7
|
12
|
15
|
44
|
41
|
15
|
43
|
82
|
0
|
0
|
0
|
59
|
50
|
|
| Short-Term Investments |
0
|
6
|
7
|
11
|
17
|
18
|
16
|
24
|
18
|
17
|
19
|
21
|
32
|
0
|
0
|
0
|
16
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
18
|
14
|
15
|
18
|
23
|
27
|
21
|
26
|
20
|
22
|
42
|
50
|
51
|
65
|
84
|
103
|
68
|
71
|
89
|
93
|
131
|
153
|
145
|
|
| Accounts Receivables |
16
|
17
|
13
|
14
|
17
|
22
|
26
|
20
|
25
|
19
|
21
|
41
|
50
|
50
|
63
|
84
|
101
|
67
|
71
|
89
|
93
|
131
|
153
|
145
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
5
|
3
|
3
|
4
|
2
|
4
|
6
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Assets |
18
|
31
|
29
|
32
|
38
|
45
|
48
|
53
|
60
|
59
|
59
|
75
|
96
|
105
|
111
|
127
|
141
|
142
|
156
|
169
|
173
|
190
|
221
|
205
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
2
|
3
|
5
|
5
|
5
|
7
|
7
|
5
|
7
|
11
|
12
|
12
|
16
|
15
|
18
|
16
|
14
|
16
|
17
|
14
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
2
|
3
|
5
|
5
|
5
|
7
|
7
|
5
|
7
|
11
|
0
|
0
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
5
|
6
|
6
|
7
|
0
|
0
|
0
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
2
|
2
|
16
|
19
|
21
|
22
|
22
|
25
|
26
|
28
|
23
|
3
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
37
+50%
|
35
-7%
|
35
N/A
|
41
+17%
|
48
+17%
|
54
+14%
|
60
+10%
|
70
+17%
|
68
-2%
|
68
0%
|
84
+24%
|
105
+24%
|
119
+14%
|
139
+17%
|
157
+13%
|
179
+14%
|
180
+1%
|
198
+10%
|
211
+7%
|
214
+1%
|
234
+10%
|
264
+12%
|
225
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
5
|
11
|
13
|
14
|
8
|
13
|
22
|
20
|
22
|
32
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
|
| Other Current Liabilities |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
3
|
3
|
6
|
12
|
8
|
6
|
8
|
12
|
14
|
14
|
11
|
7
|
10
|
7
|
7
|
|
| Total Current Liabilities |
5
|
4
|
3
|
5
|
7
|
6
|
6
|
8
|
9
|
7
|
6
|
12
|
18
|
18
|
17
|
21
|
30
|
25
|
29
|
34
|
28
|
33
|
50
|
46
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
3
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
4
-9%
|
4
-17%
|
5
+43%
|
7
+38%
|
6
-17%
|
6
+4%
|
8
+27%
|
9
+21%
|
7
-20%
|
6
-16%
|
12
+97%
|
19
+56%
|
19
+4%
|
18
-8%
|
21
+16%
|
31
+50%
|
26
-16%
|
33
+26%
|
36
+11%
|
29
-19%
|
37
+25%
|
56
+51%
|
50
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
3
|
4
|
2
|
1
|
4
|
12
|
18
|
21
|
29
|
31
|
32
|
41
|
53
|
66
|
94
|
109
|
106
|
112
|
137
|
148
|
157
|
171
|
181
|
148
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
5
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
33
+64%
|
31
-6%
|
30
-5%
|
34
+14%
|
42
+24%
|
48
+15%
|
52
+8%
|
60
+16%
|
61
+1%
|
62
+2%
|
72
+16%
|
86
+19%
|
100
+16%
|
122
+22%
|
137
+12%
|
148
+9%
|
154
+4%
|
165
+7%
|
175
+6%
|
184
+5%
|
198
+7%
|
208
+5%
|
175
-16%
|
|
| Total Liabilities & Equity |
25
N/A
|
37
+50%
|
35
-7%
|
35
N/A
|
41
+17%
|
48
+17%
|
54
+14%
|
60
+10%
|
70
+17%
|
68
-2%
|
68
0%
|
84
+24%
|
105
+24%
|
119
+14%
|
139
+17%
|
157
+13%
|
179
+14%
|
180
+1%
|
198
+10%
|
211
+7%
|
214
+1%
|
234
+10%
|
264
+12%
|
225
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
372
|
496
|
496
|
496
|
496
|
496
|
496
|
495
|
495
|
491
|
487
|
487
|
487
|
487
|
487
|
487
|
487
|
487
|
487
|
486
|
485
|
485
|
485
|
485
|
|